Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGRDX (GROWTH FUND R6 CLASS) | 1.27% | 16.52% | 19.22% | 11.53% | 16.71% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 07/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGRDX (GROWTH FUND R6 CLASS) | 07/29/2013 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.38 | 16.52 | 19.22 | 11.53 | 16.71 | NA | NA | … | … | 1.27 | 0.76 | 26.66 | 43.81 | -31.15 | 28.29 | 35.69 | 35.89 | -1.22 | 30.56 | 4.51 | 5.02 | 11.28 | 13.34 |
| Sharpe Ratio | NA | 1.16 | 0.90 | 0.46 | 0.72 | NA | NA | … | … | 0.36 | -0.08 | 1.30 | 2.58 | -1.06 | 1.60 | 0.99 | 2.36 | -0.13 | 3.62 | 0.32 | 0.32 | 0.86 | 3.16 |
| Standard Deviation(%) | NA | 16.16 | 19.36 | 21.63 | 21.37 | NA | NA | … | … | 18.34 | 28.13 | 17.66 | 15.72 | 30.70 | 17.69 | 35.63 | 14.59 | 20.65 | 8.30 | 13.58 | 15.79 | 13.05 | 10.72 |
| Draw Down(%) | NA | 16.55 | 24.12 | 34.73 | 34.73 | NA | NA | … | … | 14.16 | 23.93 | 13.88 | 9.15 | 34.31 | 10.64 | 30.67 | 7.92 | 22.22 | 3.14 | 11.42 | 11.87 | 8.73 | 3.81 |
| Yield(%) | 0.00 | 16.06 | 11.24 | 8.73 | 12.83 | 10.32 | 7.74 | … | … | 0.00 | 16.14 | 6.97 | 6.41 | 3.28 | 11.31 | 6.62 | 7.49 | 11.96 | 12.29 | 5.61 | 7.27 | 22.58 | 6.93 |
Data as of 06/10/2026, Common starting date is 07/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGRDX (GROWTH FUND R6 CLASS) |
6.22%
Dec 2019 – Dec 2022 |
9.51%
Dec 2013 – Dec 2018 |
12.84%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGRDX (GROWTH FUND R6 CLASS) |
33.24%
Dec 2018 – Dec 2021 |
24.99%
Dec 2016 – Dec 2021 |
17.41%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart